P

Pitcairn Portfolio holdings

AUM $1.53B
1-Year Return 21.82%
This Quarter Return
+9.65%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1B
AUM Growth
+$78.6M
Cap. Flow
+$29.4M
Cap. Flow %
2.94%
Top 10 Hldgs %
33.94%
Holding
621
New
51
Increased
218
Reduced
298
Closed
37

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.07M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.43M
3
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
$7.94M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$6.78M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$4.61M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$8.15M
2
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$5.37M
3
GM icon
General Motors
GM
$4.2M
4
SHW icon
Sherwin-Williams
SHW
$1.93M
5
WRK
WestRock Company
WRK
$1.66M

Sector Composition

1 Technology 14.09%
2 Healthcare 12.4%
3 Financials 10.22%
4 Consumer Staples 6.75%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DKNG icon
476
DraftKings
DKNG
$23.1B
$289K 0.03%
25,400
-728
-3% -$8.29K
AVNT icon
477
Avient
AVNT
$3.45B
$289K 0.03%
8,560
-9,176
-52% -$310K
POWI icon
478
Power Integrations
POWI
$2.52B
$288K 0.03%
+4,012
New +$288K
MGM icon
479
MGM Resorts International
MGM
$9.98B
$285K 0.03%
8,504
-856
-9% -$28.7K
CTS icon
480
CTS Corp
CTS
$1.25B
$283K 0.03%
7,186
-577
-7% -$22.7K
PERI icon
481
Perion Network
PERI
$413M
$283K 0.03%
+11,183
New +$283K
CASS icon
482
Cass Information Systems
CASS
$569M
$282K 0.03%
6,145
-166
-3% -$7.61K
VECO icon
483
Veeco
VECO
$1.47B
$281K 0.03%
15,141
+194
+1% +$3.61K
NOG icon
484
Northern Oil and Gas
NOG
$2.42B
$280K 0.03%
9,088
+850
+10% +$26.2K
SLM icon
485
SLM Corp
SLM
$6.49B
$278K 0.03%
16,739
– –
SUM
486
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$276K 0.03%
9,727
-175
-2% -$4.97K
GMRE
487
Global Medical REIT
GMRE
$508M
$276K 0.03%
29,085
-3,103
-10% -$29.4K
ROK icon
488
Rockwell Automation
ROK
$38.2B
$273K 0.03%
1,059
+13
+1% +$3.35K
NEM icon
489
Newmont
NEM
$83.7B
$273K 0.03%
5,776
-1,643
-22% -$77.6K
SCI icon
490
Service Corp International
SCI
$10.9B
$271K 0.03%
3,913
-15
-0.4% -$1.04K
OMC icon
491
Omnicom Group
OMC
$15.4B
$270K 0.03%
3,308
-433
-12% -$35.3K
CPRT icon
492
Copart
CPRT
$47B
$269K 0.03%
8,840
+872
+11% +$26.5K
CMS icon
493
CMS Energy
CMS
$21.4B
$269K 0.03%
4,245
-173
-4% -$11K
TLK icon
494
Telkom Indonesia
TLK
$19.2B
$267K 0.03%
11,197
-2,423
-18% -$57.8K
PARA
495
DELISTED
Paramount Global Class B
PARA
$267K 0.03%
15,815
+4,052
+34% +$68.4K
CMBM icon
496
Cambium Networks
CMBM
$18.4M
$267K 0.03%
12,302
-1,163
-9% -$25.2K
HLT icon
497
Hilton Worldwide
HLT
$64B
$265K 0.03%
2,098
+33
+2% +$4.17K
JCI icon
498
Johnson Controls International
JCI
$69.5B
$265K 0.03%
4,134
-23
-0.6% -$1.47K
DEA
499
Easterly Government Properties
DEA
$1.05B
$264K 0.03%
7,412
+34
+0.5% +$1.21K
SHO icon
500
Sunstone Hotel Investors
SHO
$1.81B
$264K 0.03%
27,334
+681
+3% +$6.58K
18 19
20
21 22